SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.7M
3
+$50M
4
BAC icon
Bank of America
BAC
+$44.3M
5
META icon
Meta Platforms (Facebook)
META
+$42.2M

Top Sells

1
+$47.8M
2
+$47.3M
3
+$45.6M
4
PINS icon
Pinterest
PINS
+$35.6M
5
TDY icon
Teledyne Technologies
TDY
+$34.8M

Sector Composition

1 Financials 19.98%
2 Technology 17.59%
3 Consumer Discretionary 13.9%
4 Industrials 9.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-25,900
1952
– –
-42,700
1953
– –
-15,400
1954
– –
-78,251
1955
– –
-44,031
1956
– –
-19,850
1957
– –
-131,583
1958
– –
-84,834
1959
– –
-40,000
1960
– –
-6,600
1961
– –
-6,489
1962
– –
-9,700
1963
– –
-75,670
1964
– –
-11,500
1965
– –
-26,111
1966
– –
-30,866
1967
– –
-10,914
1968
– –
-58,700
1969
– –
-7,108
1970
– –
0
1971
– –
-30,383
1972
– –
-18,440
1973
– –
-13,500
1974
– –
-8,839
1975
– –
-196
76 77 78
79
80